Compare · 4 funds side by side · dividends reinvested

NRAM, SMIG, SMH and JEPI

NRAMYorkville×SMIGBahl & Gaynor×SMHVanEck×JEPIJ.P. Morgan×

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,977SMH · best of the four

Story of the four · IncomeMost incomeJEPI · 7.84% · $784 a year on $10k

Story of the four · RiskSmallest drop

NRAM, SMIG, SMH and JEPI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.8%+41.7%+50.8%+29.9%−33.1%43.2%$63.5B1.8

JPMorgan Equity Premium Income ETFIncome · Premium income0.35%7.84%+8.6%+11.2%+11.1%+7.8%−6.7%9.0%$46.6B1.9

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.65%+15.6%+17.6%+15.0%+7.2%−8.5%11.9%$1.5B2.3

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M3.5

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · SMH 2011 · JEPI 2020

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Yorkville America Next Generation Memory Index ETF · $1M[…]

NRAM

More Ways to See the Pairs

NRAM vs JEPI: Top 5 Holdings

Today

NRAM

52.1%in top 5

JEPI

in top 59.8%

NRAMStockJEPI

16.4%MUnot top 5

15.1%SKHYVnot top 5

11.2%SNDKnot top 5

5.2%SMSN.ILnot top 5

4.2%WDCnot top 5

Cost, Income and Risk

Fees: NRAM, SMIG, SMH, JEPI

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

JEPI0.35%$35

NRAM0.60%$60

SMIG0.60%$60

End-of-day Nov 11, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

SOXX vs SMH

YTD

iSharesSOXX

+55.1%

SMHVanEck

+40.8%

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPI

JPMorgan Equity Premium Income ETF · $46.6B$14,545

$10,000 five years ago, dividends reinvested · they hold 1.3% in common

NRAMMeasureJEPI

[…]Year to dateJan 1 → Nov 11+8.6%

[…]1 yearTotal return+11.2%

[…]3 years · per year$10,000 became […] · $13,729+11.1%

[…]5 years · per year$10,000 became […] · $14,545+7.8%

0.60%Expense ratio$60 · $35 a year on $10k · lower is better0.35%

0.00%Trailing 12-mo yield$0 · $784 a year on $10k7.84%

[…]Worst dropSmaller is better−6.7%

[…]VolatilityLower is calmer9.0%

NRAMJEPI Winner of the row, in its colourEach row: the bigger of the two fills its side

0–2JEPI wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5MA2.0%

not top 5MSFT2.0%

not top 5AAPL1.9%

not top 5AMZN1.9%

not top 5MMM1.9%

Held in common1.3%

End-of-day Nov 11, 2026 · share of each fund

NRAM vs JEPI Returns, Every Period

1Y

YorkvilleNRAM

[…]

past year

JEPIJ.P. Morgan

+11.2%

past year

Returns […]

NRAMJEPIFaded: behind in that period

0–0Level

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Thematic vs Income: NRAM vs JEPI

YTD

YorkvilleNRAM

[…]

JEPIJ.P. Morgan

+8.6%

[…]Year to date+8.6%

[…]Worst drop · 1Y−6.7%

[…]Volatility · 1Y9.0%

0.0%Yield7.8%

$1.1MAssets$46.6B

1–0JEPI wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

Yields: NRAM, SMIG, SMH, JEPI

1Y

7.84%highest, JEPI

FundTrailing yieldYield$10k

JEPI7.84%$784

SMIG1.65%$165

SMH0.22%$22

NRAM0.00%$0

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$749most kept, JEPI

JEPI$784 − $35 = $749

SMIG$165 − $60 = $105

SMH$22 − $35 = −$13

NRAM$0 − $60 = −$60

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, SMH, JEPI

Today

8.0%most shared, SMH and JEPI

NRAMSMIGSMHJEPI

NRAM—3.4%4.2%1.3%

SMIG3.4%—0.0%0.0%

SMH4.2%0.0%—8.0%

JEPI1.3%0.0%8.0%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+41.7%SMH, at 43.2% volatility

JEPIWorst drop−6.7%9.0% vol

SMIGWorst drop−8.5%11.9% vol

SMHWorst drop−33.1%43.2% vol

NRAMWorst drop[…][…]

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

JEPISMH

+8.6%Year to date+40.8%

7.8%Yield0.2%

+11.2%Past year+41.7%

0.35%Fee0.35%

2–1SMH wins

End-of-day Nov 11, 2026

+55.1%Year to date+40.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$41.4BAssets$63.5B

2–0SOXX wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

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NRAM, SMIG, SMH and JEPI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four